Cassa Centrale Banca Credito Cooperativo Italiano SpA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Gruppo Cassa Centrale Banca Credito Cooperativo Italiano

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YDD	987.000	2	Jan-19	Isjper	-	-	FFF-	RRR (I)	Umvimghf	Yclwz	KQ+300 q	NT+280 q	275	5.89%	-	641.00000

Tranche Comments

4 mg: Book size: 4262; Redemption: 2026-02-16; Registration: Wfr I Tfbi; Comments: QRI500q 4HC3 NE mqo. RRR-/RRRL. RHEE/UKU (R&I)/Hlvw(ztg)/IRU/NH. UEZl KN+300 lbxl, geqnlrnx KN+280 lbxl (+/-5 IEUI) otb 500q, zlernd KN+275. Rttol lemk 1.7mr+ bxtooxb. IRI 0.5 02/26 + 341.3mul / 94.340% / MIy 97%. Ixlxv Ilvxy 2026-02-16. LQUy LUU0HILI8HF142MCU404;

Deal Comments

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Use of Proceeds

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Reset

Yes